ITA Holdings Information

ITA is an equity ETF with a total of 48 individual holdings. The top holdings are GE Aerospace stock at 20.66%, RTX Corporation at 14.64%, The Boeing Company at 9.19%, Howmet Aerospace at 4.79%, and General Dynamics at 4.62%.

Total Holdings

Top 10 Percentage

73.85%

Asset Class

Equity

ETF Category

Industrials

Assets

13.91B

PE Ratio

36.36

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	20.66%	8,652,347
2	RTX	RTX Corporation	14.64%	11,073,403
3	BA	The Boeing Company	9.19%	5,778,161
4	HWM	Howmet Aerospace Inc.	4.79%	2,521,553
5	GD	General Dynamics Corporation	4.62%	1,793,268
6	TDG	TransDigm Group Incorporated	4.55%	504,275
7	RKLB	Rocket Lab Corporation	4.21%	5,115,263
8	LHX	L3Harris Technologies, Inc.	3.90%	1,742,021
9	LMT	Lockheed Martin Corporation	3.85%	977,025
10	NOC	Northrop Grumman Corporation	3.43%	865,475
11	AXON	Axon Enterprise, Inc.	2.75%	858,716
12	CRS	Carpenter Technology Corporation	2.19%	542,044
13	CW	Curtiss-Wright Corporation	2.18%	401,230
14	ATI	ATI Inc.	2.12%	1,478,501
15	FTAI	FTAI Aviation Ltd.	1.93%	1,116,219
16	WWD	Woodward, Inc.	1.81%	648,752
17	HEI.A	HEICO Corporation	1.52%	843,649
18	BWXT	BWX Technologies, Inc.	1.39%	994,926
19	TXT	Textron Inc.	1.28%	1,896,037
20	HEI	HEICO Corporation	1.07%	437,951
21	HII	Huntington Ingalls Industries, Inc.	0.92%	427,243
22	MOG.A	Moog Inc.	0.90%	309,296
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.85%	2,010,178
24	HXL	Hexcel Corporation	0.58%	825,384
25	MRCY	Mercury Systems, Inc.	0.49%	574,535

Showing 25 of 48 holdings

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As of Jun 11, 2026